Company data from Slovak public registers

Estabil, s. r. o.

Company financial profile・Company ID 53185544・Budovateľská 11480/35, 080 01 Prešov・Founded 2020

Active

Turnover 2025

571 K €

−43 %
Company ID
53185544
Tax ID
2121293086
VAT ID
SK2121293086, under §4, registered since Saturday, May 1, 2021
Registered office
Estabil, s. r. o.Budovateľská 11480/35 080 01 Prešov
Established
Saturday, July 18, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/41941/P

Profit 2025

−195 K €

+11 %Net profit after tax

Assets

2.99 M €

−14 %Total assets, stated excl. VAT

Equity

−590 K €

−49 %Assets less external liabilities

Debt ratio

119.8 %

+8.4 ppLiabilities / total assets

Gross margin

-6.1 %

−18 ppGross profit / sales
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Andromia score

—

Profit

+11 %
0 €−13 K €−88 K €−80 K €−219 K €−195 K €20202021202220232024202520200 €2021−13 K €2022−88 K €2023−80 K €2024−219 K €2025−195 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−43 %
0 €0 €12 K €737 K €1.0 M €571 K €20202021202220232024202520200 €20210 €202212 K €2023737 K €20241.0 M €2025571 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €3,840 €3,840 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20200 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.2 %

−12 pp

Profit / revenue

Profit margin

-34.2 %

−12 pp

Profit / sales

ROA

-6.5 %

−0.2 pp

Return on assets

ROE

33.0 %

−22 pp

Return on equity

Return on costs

-25.5 %

−7.6 pp

Profit / (revenue − profit)

Added value to revenue

-6.1 %

−18 pp

Added value / revenue

Earnings before tax

−191 K €

+11 %

Profit + income tax

Effective tax

-2.0 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20200 €202112 K €2022737 K €20231.0 M €2024571 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods12 K €737 K €1.0 M €571 K €
Value added−23 K €117 K €116 K €−35 K €
Operating revenue12 K €737 K €1.0 M €571 K €
Profit after tax−88 K €−80 K €−219 K €−195 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax—0 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets814 K €
  • Current assets2.17 M €
  • Accruals and deferrals1,544 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−590 K €
  • Liabilities3.58 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.73 M €4.26 M €3.48 M €2.99 M €
Non-current assets901 K €909 K €841 K €814 K €
Property, plant and equipment901 K €909 K €841 K €814 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.83 M €3.36 M €2.64 M €2.17 M €
Inventory3.41 M €3.28 M €2.57 M €2.06 M €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €22 K €43 K €95 K €
Current financial assets—0 €0 €0 €
Financial accounts394 K €56 K €28 K €14 K €
Accruals and deferrals—0 €1,331 €1,544 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.73 M €4.26 M €3.48 M €2.99 M €
Equity2.25 M €2.97 M €−395 K €−590 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—0 €0 €0 €
Profit/loss of previous years−13 K €−101 K €−181 K €−400 K €
Profit/loss for the accounting period after tax−88 K €−80 K €−219 K €−195 K €
Liabilities2.48 M €1.29 M €3.88 M €3.58 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities736 K €292 K €434 K €273 K €
Short-term financial assistance—0 €3.45 M €3.31 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1.74 M €1.0 M €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €−1,081 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period343.89 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, August 16, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

  • administratívne službyValid from Saturday, July 18, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 18, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 18, 2020
  • prenájom hnuteľných vecíValid from Saturday, July 18, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 18, 2020
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, July 18, 2020
  • skladovanie a pomocné činnosti v dopraveValid from Saturday, July 18, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, July 18, 2020

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, September 16, 2021

    Address Ražňany 258, 08261 Ražňany, Slovenská republika

  • Konateľfrom Monday, January 25, 2021

    Address Kukučínova 46, 08005 Prešov, Slovenská republika

  • KonateľSaturday, July 18, 2020 – Wednesday, October 6, 2021

    Address Lietavská Svinná 382, 01311 Lietavská Svinná - Babkov, Slovenská republika

  • KonateľSaturday, July 18, 2020 – Wednesday, October 6, 2021

    Address Branisková 1229/18, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

5 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, October 7, 2021

    Address Kukučínova 894/46, 08005 Prešov, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 7, 2021

    Address Ražňany 258, 08261 Ražňany, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 7, 2021

    Address Jarková 10387/49, 94002 Nové Zámky, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 7, 2021

    Address Volgogradská 4794/70, 08001 Prešov, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Gerhard Klemenz GmbHActive
    Spoločník v.o.s. / s.r.o.from Thursday, October 7, 2021

    Address Dr. Hermanngasse 4, 9020 Klagenfurt am Wörthersee, Rakúska republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 18, 2020 – Wednesday, October 6, 2021

    Address Lietavská Svinná 382, 01311 Lietavská Svinná - Babkov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 18, 2020 – Wednesday, October 6, 2021

    Address Branisková 1229/18, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Budovateľská 11480/35, 08001 Prešov, Slovenská republikafrom Thursday, February 18, 2021
    • Mikovíniho 20, 91702 Trnava, Slovenská republikaSaturday, July 18, 2020 – Wednesday, February 17, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/41941/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Estabil, s. r. o.

Registered office

Estabil, s. r. o.

Budovateľská 11480/35, 080 01 Prešov

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